Greece
· Delayed Price · Currency is EUR Vogiatzoglou Systems Statistics
Total Valuation
ATH:VOSYS has a market cap or net worth of EUR 14.67 million. The enterprise value is 21.73 million.
| Market Cap | 14.67M |
| Enterprise Value | 21.73M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
ATH:VOSYS has 6.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 1.56% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -11.64.
| EV / Earnings | 14.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.83 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -4.59 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 195,981 |
| Profits Per Employee | 7,380 |
| Employee Count | 196 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:VOSYS had revenue of EUR 40.76 million and earned 1.54 million in profits. Earnings per share was 0.24.
| Revenue | 40.76M |
| Gross Profit | 12.26M |
| Operating Income | 2.21M |
| Pretax Income | 1.87M |
| Net Income | 1.54M |
| EBITDA | 2.41M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.50 million in cash and 8.56 million in debt, giving a net cash position of -7.06 million or -1.12 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 8.56M |
| Net Cash | -7.06M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 19.17M |
| Book Value Per Share | 3.03 |
| Working Capital | 11.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -721,000, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 30.09%, with operating and profit margins of 5.42% and 3.77%.
| Gross Margin | 30.09% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.77% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -5.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.46% |
| FCF Yield | -12.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:VOSYS has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |